WBIL vs. RSPD ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.
Grade (RS Rating)
Last Trade
$36.67
Average Daily Volume
1,629
40
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$53.45
Average Daily Volume
31,384
50
Performance
| Period | WBIL | RSPD |
|---|---|---|
| 30 Days | 4.39% | 2.59% |
| 60 Days | 8.01% | 5.54% |
| 90 Days | 7.81% | 7.93% |
| 12 Months | 22.81% | 25.55% |
WBIL Overweight 36 Positions Relative to RSPD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | B | 5.19% | |
| CRWD | B | 4.95% | |
| EA | A | 4.94% | |
| AMP | A | 4.93% | |
| AAPL | C | 4.79% | |
| MRVL | B | 4.54% | |
| FI | A | 4.35% | |
| TPL | A | 4.13% | |
| CRM | B | 4.06% | |
| UBER | F | 3.66% | |
| URI | C | 3.61% | |
| NVDA | B | 3.46% | |
| CPAY | A | 3.21% | |
| BX | A | 2.73% | |
| FICO | B | 2.23% | |
| BR | A | 2.17% | |
| INTU | B | 2.15% | |
| PWR | A | 2.11% | |
| COST | A | 1.94% | |
| RMD | C | 1.88% | |
| PANW | B | 1.75% | |
| TYL | B | 1.74% | |
| EME | A | 1.46% | |
| NFLX | A | 1.11% | |
| FAST | B | 1.06% | |
| PH | A | 1.02% | |
| PAYX | B | 1.0% | |
| SPOT | B | 0.98% | |
| META | D | 0.91% | |
| TT | A | 0.87% | |
| AGZD | A | 0.74% | |
| FLTR | A | 0.73% | |
| FALN | A | 0.72% | |
| FTSL | A | 0.67% | |
| STIP | C | 0.52% | |
| BKLN | A | 0.32% |
WBIL Underweight 46 Positions Relative to RSPD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.75% | |
| CCL | A | -2.65% | |
| RCL | A | -2.58% | |
| NCLH | B | -2.52% | |
| EXPE | B | -2.48% | |
| TPR | B | -2.47% | |
| BKNG | A | -2.4% | |
| LVS | B | -2.29% | |
| MAR | A | -2.27% | |
| GM | C | -2.27% | |
| GRMN | B | -2.26% | |
| RL | C | -2.17% | |
| HLT | A | -2.15% | |
| WYNN | C | -2.15% | |
| DECK | A | -2.12% | |
| ABNB | C | -2.1% | |
| DPZ | C | -2.07% | |
| HD | B | -2.02% | |
| ORLY | B | -2.02% | |
| LOW | C | -1.99% | |
| BWA | D | -1.99% | |
| CMG | B | -1.96% | |
| F | C | -1.96% | |
| DRI | B | -1.92% | |
| MGM | D | -1.9% | |
| AZO | C | -1.89% | |
| POOL | C | -1.89% | |
| YUM | D | -1.87% | |
| TSCO | D | -1.83% | |
| KMX | B | -1.83% | |
| MCD | D | -1.83% | |
| EBAY | D | -1.81% | |
| NVR | D | -1.77% | |
| NKE | F | -1.77% | |
| CZR | F | -1.76% | |
| ULTA | F | -1.74% | |
| LKQ | F | -1.73% | |
| PHM | D | -1.72% | |
| ROST | D | -1.7% | |
| LEN | D | -1.69% | |
| BBY | D | -1.69% | |
| GPC | D | -1.69% | |
| HAS | D | -1.68% | |
| MHK | D | -1.65% | |
| DHI | F | -1.55% | |
| APTV | F | -1.43% |
WBIL: Top Represented Industries & Keywords
RSPD: Top Represented Industries & Keywords
Compare ETFs
